Ocado Group plc
OCDDY · OTC
6/1/2025 | 5/31/2025 | 11/30/2024 | 5/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $8,153,617 | $2,568,426 | $3,072,015 |
| - Cash | – | $745,800 | $730,500 | $746,600 |
| + Debt | – | $1,794,800 | $1,698,400 | $1,968,700 |
| Enterprise Value | – | $9,202,617 | $3,536,326 | $4,294,115 |
| Revenue | $337,000 | – | -$328,500 | $1,543,100 |
| % Growth | – | – | -121.3% | – |
| Gross Profit | -$41,200 | – | $1,353,900 | -$139,300 |
| % Margin | -12.2% | – | -412.1% | -9% |
| EBITDA | $39,000 | – | $180,900 | $38,500 |
| % Margin | 11.6% | – | -55.1% | 2.5% |
| Net Income | $310,900 | – | -$199,900 | -$136,300 |
| % Margin | 92.3% | – | 60.9% | -8.8% |
| EPS Diluted | -0.2 | – | -0.48 | -0.34 |
| % Growth | – | – | -41.2% | – |
| Operating Cash Flow | $71,050 | – | $199,800 | $69,100 |
| Capital Expenditures | -$43,400 | – | -$278,900 | -$120,500 |
| Free Cash Flow | $27,650 | – | -$79,100 | -$51,400 |